UBS’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.93M | Sell |
285,606
-200,814
| -41% | -$4.17M | ﹤0.01% | 1418 |
|
|
2014
Q2 | $10.8M | Sell |
486,420
-24,249
| -5% | -$541K | 0.01% | 1037 |
|
|
2014
Q1 | $11.7M | Buy |
510,669
+199,035
| +64% | +$4.56M | 0.01% | 901 |
|
|
2013
Q4 | $6.98M | Buy |
311,634
+68,698
| +28% | +$1.54M | 0.01% | 1147 |
|
|
2013
Q3 | $4.94M | Buy |
242,936
+35,132
| +17% | +$714K | 0.01% | 1294 |
|
|
2013
Q2 | $3.92M | Buy |
+207,804
| New | +$3.92M | ﹤0.01% | 1385 |
|